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Pacer Pacific Asset Floating Rate High Income ETF (FLRT) Holdings

$47.38 -0.01 (-0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$47.38 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FLRT Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A6.45%36,956,575
2KKR Apple Bidco T/L (02/25)N/A1.21%6,931,837
3Quikrete Holdings T/L B1 (2/25)N/A1.20%6,874,883
4Allied Universal (Universal Services) T/L B 8/25 (USD)N/A1.10%6,250,000
5Ukg IncN/A1.04%5,945,000
6Hub International T/L B (1/25)N/A0.99%5,671,304
7Applied Systems IncN/A0.95%5,451,425
8Barnes Group T/L BN/A0.93%5,306,335
9SPX Flow 7/25 T/L Cov-LiteN/A0.93%5,272,617
101011778 Bc UlcN/A0.91%5,252,463
11CQP Holdco T/L (12/24) - TargetN/A0.90%5,128,029
12Graham Packaging T/L B (07/24) - targetN/A0.90%5,146,301
13Traverse Midstream Partners T/L BN/A0.89%5,078,274
14Ares XLIII Clo Ltd. 5.67%N/A0.88%5,000,000
15Neuberger Berman Loan Advisers CLO 34 LtdN/A0.88%5,000,000
16RAD CLO LTD 12 5.63%N/A0.88%5,000,000
17Voya Clo 2020-2 Ltd / Llc 5.64%N/A0.88%5,000,000
18WELLINGTON MGMT CLO 2024-3 5.69%N/A0.88%5,000,000
19BCPE Pequod Buyer T/L B (09/24)N/A0.87%4,992,500
20BENEFIT STREET PARTNERS CLO VI-B LT 5.51%N/A0.87%5,000,000
21Bleriot Us Bidco IncN/A0.87%4,987,406
22FCG Acquisitions (Flow Control Group) T/L B (1/25)N/A0.87%4,986,985
23Fertitta Entertainment Llc/NvN/A0.87%4,961,440
24Great Outdoors (Bass Pro Shops) T/L (1/25)N/A0.87%4,962,500
25Polaris Newco LlcN/A0.87%5,164,859

Geographic Exposure

  • United States
    13.1%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    1.5%
  • Materials
    0.1%

Industry Exposure

  • ETF
    1.5%

SubIndustry Exposure

  • ETF
    1.5%

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This page (NYSEARCA:FLRT) was last updated on 10/9/2025 by MarketBeat.com Staff
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